經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis International Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	78.96
成立日期:	18/07/2023

分析

市值分佈:

36.16%
大市值

30.05%
中市值

8.75%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 1336

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
MDIKF	Modec Inc.	0.07	31/07/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.07	31/08/2026
YLLXF	Yellow Cake Plc	0.07	31/08/2026
ELNRF	ELECNOR SA	0.07	31/07/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.07	31/08/2026
KANKF	Kaneka Corp.	0.07	31/08/2026
THLPF	Thule Group AB	0.07	31/07/2026
ZEOOF	Zeon Corp.	0.07	31/07/2026
WCPRF	Whitecap Resources, Inc.	0.07	31/08/2026
HNLGF	Hang Lung Group Ltd.	0.07	31/07/2026
HCTPF	Hutchison Port Holdings Trust	0.07	31/08/2026
SNIRF	Senior Plc	0.07	31/08/2026
AEMFF	AEM Holdings Limited	0.07	31/07/2026
NICMF	Nickel Industries Ltd	0.07	31/07/2026
PIGEF	Pigeon Corp.	0.06	31/07/2026
DOO	BRP Inc.	0.06	31/08/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.06	31/08/2026
RGLD	Royal Gold	0.06	31/08/2026
EENNF	ENAV S P A	0.06	31/08/2026
NTULF	Nihon Unisys, Ltd.	0.06	31/08/2026

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